मिरे म्यूचुअल फंड सबसे तेजी से बढ़ने वाले में से एक हैएएमसी भारत में। फंड हाउस 3 प्रमुख श्रेणियों के तहत फंड प्रदान करता है - इक्विटी, विषयगत और निश्चितआय. उनके द्वारा ऑफ़र किए गए फंड ने पिछले कुछ वर्षों में एक स्थिर प्रदर्शन दिखाया है।
निवेशक जो लंबी अवधि प्राप्त करना चाहते हैंनिवेश योजना पसंद कर सकते हैंनिवेश मेंइक्विटी फ़ंड. लेकिन एकइन्वेस्टर इक्विटी में निवेश करने के लिए उच्च सहनशीलता का स्तर होना चाहिए। औसत जोखिम वाले निवेशक आदर्श रूप से इसमें निवेश कर सकते हैंनिश्चित आय और समय के साथ इष्टतम रिटर्न अर्जित करें। 2022 के लिए निवेश करने के लिए सबसे अच्छी मिरे एसेट म्यूचुअल फंड योजनाएं निम्नलिखित हैं। इन फंडों को एयूएम जैसे कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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एएमसी द्वारा प्रदान किए जाने वाले निवेश विकल्प वैकल्पिक और पारंपरिक परिसंपत्ति वर्गों में विविध हैं
मिराए एसेट फंड हाउस की वैश्विक टीम में 165 से अधिक निवेश पेशेवर शामिल हैं जो रणनीतिक रूप से महत्वपूर्ण बाजारों के जमीनी स्तर पर गहन शोध का पालन करते हैं।
एएमसी निवेशकों को उनके निवेश पर चतुर वित्तीय रणनीतियों और आकर्षक रिटर्न प्रदान करता है
फंड हाउस एशिया के सबसे बड़े फंड मैनेजरों में से एक है और यह दुनिया भर में $126.5 बिलियन की संपत्ति का प्रबंधन करता है
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Mirae Asset India Equity Fund Growth ₹115.728
↑ 0.30 ₹41,802 5,000 1,000 -1.5 3.8 13.9 13.5 11.3 10.2 Mirae Asset Great Consumer Fund Growth ₹91.608
↑ 0.32 ₹4,754 5,000 1,000 -5.3 -1.5 10.6 16.7 15.2 3.4 Mirae Asset Cash Management Fund Growth ₹2,839.12
↑ 0.46 ₹15,757 5,000 1,000 1.5 2.9 6.3 6.9 5.9 6.5 Mirae Asset Savings Fund Growth ₹2,341.84
↑ 0.31 ₹2,562 5,000 1,000 1.2 2.7 6.8 7 5.7 7.1 Mirae Asset Emerging Bluechip Fund Growth ₹155.947
↑ 0.39 ₹43,766 5,000 0 -1.1 6 19.5 18 14.3 9.2 Mirae Asset Tax Saver Fund Growth ₹50.578
↑ 0.13 ₹27,196 500 500 -1.2 5.1 17.9 17.8 14.3 9.7 Mirae Asset Hybrid Equity Fund Growth ₹33.634
↑ 0.07 ₹9,538 5,000 1,000 1.1 5.5 16.2 14.7 11.8 9.7 Mirae Asset Dynamic Bond Fund Growth ₹16.7139
↑ 0.00 ₹117 5,000 1,000 1.2 2.6 6.8 6.7 5 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Mirae Asset India Equity Fund Mirae Asset Great Consumer Fund Mirae Asset Cash Management Fund Mirae Asset Savings Fund Mirae Asset Emerging Bluechip Fund Mirae Asset Tax Saver Fund Mirae Asset Hybrid Equity Fund Mirae Asset Dynamic Bond Fund Point 1 Top quartile AUM (₹41,802 Cr). Lower mid AUM (₹4,754 Cr). Upper mid AUM (₹15,757 Cr). Bottom quartile AUM (₹2,562 Cr). Highest AUM (₹43,766 Cr). Upper mid AUM (₹27,196 Cr). Lower mid AUM (₹9,538 Cr). Bottom quartile AUM (₹117 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (upper mid). Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 11.31% (lower mid). 5Y return: 15.24% (top quartile). 1Y return: 6.31% (bottom quartile). 1Y return: 6.80% (lower mid). 5Y return: 14.32% (top quartile). 5Y return: 14.27% (upper mid). 5Y return: 11.82% (upper mid). 1Y return: 6.77% (bottom quartile). Point 6 3Y return: 13.52% (lower mid). 3Y return: 16.73% (upper mid). 1M return: 0.52% (upper mid). 1M return: 0.60% (upper mid). 3Y return: 17.96% (top quartile). 3Y return: 17.78% (top quartile). 3Y return: 14.66% (upper mid). 1M return: 0.61% (top quartile). Point 7 1Y return: 13.92% (upper mid). 1Y return: 10.55% (lower mid). Sharpe: 3.40 (top quartile). Sharpe: 1.96 (top quartile). 1Y return: 19.53% (top quartile). 1Y return: 17.92% (top quartile). 1Y return: 16.22% (upper mid). Sharpe: 1.01 (upper mid). Point 8 Alpha: 0.23 (upper mid). Alpha: -5.48 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 0.94 (top quartile). Alpha: 1.81 (top quartile). 1M return: 1.10% (top quartile). Information ratio: 0.00 (lower mid). Point 9 Sharpe: 0.38 (upper mid). Sharpe: -0.11 (bottom quartile). Yield to maturity (debt): 5.85% (upper mid). Yield to maturity (debt): 6.47% (top quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 0.30 (lower mid). Alpha: 0.66 (upper mid). Yield to maturity (debt): 6.27% (upper mid). Point 10 Information ratio: -0.35 (lower mid). Information ratio: -0.38 (bottom quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.84 yrs (lower mid). Information ratio: -0.79 (bottom quartile). Information ratio: 0.46 (top quartile). Sharpe: 0.36 (lower mid). Modified duration: 1.13 yrs (bottom quartile). Mirae Asset India Equity Fund
Mirae Asset Great Consumer Fund
Mirae Asset Cash Management Fund
Mirae Asset Savings Fund
Mirae Asset Emerging Bluechip Fund
Mirae Asset Tax Saver Fund
Mirae Asset Hybrid Equity Fund
Mirae Asset Dynamic Bond Fund
(Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns Research Highlights for Mirae Asset Great Consumer Fund Below is the key information for Mirae Asset Great Consumer Fund Returns up to 1 year are on The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Research Highlights for Mirae Asset Cash Management Fund Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns. Research Highlights for Mirae Asset Savings Fund Below is the key information for Mirae Asset Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Emerging Bluechip Fund Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Tax Saver Fund Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on (Erstwhile Mirae Asset Prudence Fund) The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments.
The Scheme does not guarantee or assure any returns. Research Highlights for Mirae Asset Hybrid Equity Fund Below is the key information for Mirae Asset Hybrid Equity Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Mirae Asset Dynamic Bond Fund Below is the key information for Mirae Asset Dynamic Bond Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (17 Feb 26) ₹115.728 ↑ 0.30 (0.26 %) Net Assets (Cr) ₹41,802 on 31 Dec 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.38 Information Ratio -0.35 Alpha Ratio 0.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,834 31 Jan 23 ₹12,817 31 Jan 24 ₹15,604 31 Jan 25 ₹17,133 31 Jan 26 ₹18,632 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month -0.2% 3 Month -1.5% 6 Month 3.8% 1 Year 13.9% 3 Year 13.5% 5 Year 11.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 7.01 Yr. Data below for Mirae Asset India Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.28% Consumer Cyclical 13.29% Technology 12.02% Consumer Defensive 8.32% Industrials 8.09% Basic Materials 6.15% Energy 5.52% Health Care 5.25% Communication Services 4.47% Utility 3.68% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,014 Cr 43,191,358
↑ 2,572,081 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,353 Cr 24,744,264 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,252 Cr 13,722,505
↓ -66,075 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,007 Cr 14,385,073
↑ 851,930 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,803 Cr 9,157,992
↑ 586,864 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,475 Cr 3,751,665
↓ -53,482 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹1,442 Cr 10,520,089
↓ -143,123 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,441 Cr 4,612,393 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,318 Cr 12,236,391 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,288 Cr 39,981,915
↓ -3,693,119 2. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (17 Feb 26) ₹91.608 ↑ 0.32 (0.35 %) Net Assets (Cr) ₹4,754 on 31 Dec 25 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.16 Sharpe Ratio -0.11 Information Ratio -0.38 Alpha Ratio -5.48 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,839 31 Jan 23 ₹13,629 31 Jan 24 ₹18,444 31 Jan 25 ₹20,554 31 Jan 26 ₹20,753 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.5% 3 Month -5.3% 6 Month -1.5% 1 Year 10.6% 3 Year 16.7% 5 Year 15.2% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.4% 2023 17.2% 2022 32.9% 2021 7.2% 2020 33% 2019 11.2% 2018 8.6% 2017 1.9% 2016 51% 2015 2% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Siddhant Chhabria 21 Jun 21 4.62 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 56.58% Consumer Defensive 20.25% Communication Services 7.05% Basic Materials 6.4% Industrials 3.89% Health Care 2.74% Technology 2.34% Asset Allocation
Asset Class Value Cash 0.73% Equity 99.27% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433208% ₹353 Cr 12,913,385
↑ 1,310,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M7% ₹322 Cr 938,648
↓ -20,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI7% ₹311 Cr 212,923 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL7% ₹309 Cr 1,571,265 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN6% ₹259 Cr 650,773
↑ 42,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹241 Cr 7,475,000
↓ -3,900,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT4% ₹193 Cr 271,196 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | BRITANNIA4% ₹187 Cr 318,750
↑ 80,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TRENT4% ₹181 Cr 478,446
↑ 35,575 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | VBL4% ₹155 Cr 3,296,886 3. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (17 Feb 26) ₹2,839.12 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹15,757 on 31 Dec 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio 3.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,333 31 Jan 23 ₹10,859 31 Jan 24 ₹11,629 31 Jan 25 ₹12,482 31 Jan 26 ₹13,271 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.6% 2017 7.3% 2016 6.6% 2015 7.2% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Pranavi Kulkarni 5 Feb 26 0 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 99.65% Other 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 74.72% Corporate 22.27% Government 2.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Union Bank Of India (Md 27/03/2026)**#
Certificate of Deposit | -5% ₹644 Cr 65,000,000
↑ 65,000,000 12/02/2026 Maturing 182 DTB
Sovereign Bonds | -5% ₹549 Cr 55,000,000
↑ 55,000,000 Tbill
Sovereign Bonds | -4% ₹500 Cr 50,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹497 Cr 50,000,000
↓ -15,000,000 20/02/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹399 Cr 40,000,000 26/02/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹399 Cr 40,000,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹397 Cr 40,000,000 HDFC Bank Ltd.
Debentures | -3% ₹372 Cr 37,500,000 Punjab National Bank
Certificate of Deposit | -3% ₹347 Cr 35,000,000
↑ 20,000,000 27/03/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹347 Cr 35,000,000 4. Mirae Asset Savings Fund
Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (17 Feb 26) ₹2,341.84 ↑ 0.31 (0.01 %) Net Assets (Cr) ₹2,562 on 31 Dec 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 1 Year 7 Days Modified Duration 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,324 31 Jan 23 ₹10,757 31 Jan 24 ₹11,479 31 Jan 25 ₹12,324 31 Jan 26 ₹13,150 Returns for Mirae Asset Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.7% 1 Year 6.8% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 7.4% 2022 6.6% 2021 4% 2020 3.1% 2019 6.7% 2018 5.8% 2017 6.6% 2016 5.8% 2015 6.9% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 2 Yr. Data below for Mirae Asset Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 62.36% Debt 37.39% Other 0.26% Debt Sector Allocation
Sector Value Corporate 58.63% Cash Equivalent 27.87% Government 13.24% Credit Quality
Rating Value AA 5.34% AAA 94.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 26/03/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹99 Cr 10,000,000
↑ 10,000,000 26/03/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹99 Cr 10,000,000
↑ 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹75 Cr 7,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹61 Cr 6,000,000 Torrent Pharmaceuticals Limited
Debentures | -2% ₹50 Cr 5,000,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 Mindspace Business Parks Reit
Debentures | -2% ₹49 Cr 5,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹49 Cr 4,900,000 ICICI Securities Limited
Debentures | -2% ₹49 Cr 4,900,000 06.90 OIL SPL 2026
Domestic Bonds | -1% ₹35 Cr 3,500,000 5. Mirae Asset Emerging Bluechip Fund
Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (17 Feb 26) ₹155.947 ↑ 0.39 (0.25 %) Net Assets (Cr) ₹43,766 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.26 Information Ratio -0.79 Alpha Ratio 0.94 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,779 31 Jan 23 ₹13,335 31 Jan 24 ₹18,017 31 Jan 25 ₹19,298 31 Jan 26 ₹21,399 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.3% 3 Month -1.1% 6 Month 6% 1 Year 19.5% 3 Year 18% 5 Year 14.3% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 15.6% 2022 29.3% 2021 -1.4% 2020 39.1% 2019 22.4% 2018 14.7% 2017 -5.4% 2016 49% 2015 12.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 15.58 Yr. Ankit Jain 31 Jan 19 7.01 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.51% Consumer Cyclical 15.22% Health Care 11.26% Industrials 10.62% Technology 8.2% Basic Materials 7.02% Utility 4.18% Consumer Defensive 3.36% Communication Services 2.78% Energy 2.5% Real Estate 1.69% Asset Allocation
Asset Class Value Cash 0.95% Equity 99.04% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹2,902 Cr 31,228,824
↑ 3,525,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK4% ₹1,751 Cr 12,919,750
↓ -775,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK4% ₹1,682 Cr 12,277,395
↓ -950,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹1,423 Cr 13,215,164 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹1,108 Cr 3,545,373 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹1,006 Cr 2,558,365
↑ 140,056 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 23 | LUPIN2% ₹945 Cr 4,388,151
↑ 102,590 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | INDUSINDBK2% ₹938 Cr 10,471,053
↑ 335,018 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | HEROMOTOCO2% ₹840 Cr 1,517,623 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | BHARATFORG2% ₹817 Cr 5,668,866 6. Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (17 Feb 26) ₹50.578 ↑ 0.13 (0.25 %) Net Assets (Cr) ₹27,196 on 31 Dec 25 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.3 Information Ratio 0.46 Alpha Ratio 1.81 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,503 31 Jan 23 ₹13,347 31 Jan 24 ₹17,580 31 Jan 25 ₹19,388 31 Jan 26 ₹21,455 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.4% 3 Month -1.2% 6 Month 5.1% 1 Year 17.9% 3 Year 17.8% 5 Year 14.3% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 17.2% 2022 27% 2021 0.1% 2020 35.3% 2019 21.5% 2018 14.1% 2017 -2.3% 2016 47.9% 2015 14.8% Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 10.1 Yr. Data below for Mirae Asset Tax Saver Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.63% Consumer Cyclical 15.38% Industrials 10.45% Health Care 9.63% Technology 8.64% Basic Materials 5.8% Consumer Defensive 3.49% Communication Services 3.05% Energy 2.9% Real Estate 2.33% Utility 2.28% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹2,621 Cr 28,210,643
↑ 1,230,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹1,441 Cr 10,637,929 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹1,155 Cr 10,721,701 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | AXISBANK4% ₹1,029 Cr 7,509,934
↓ -1,034,999 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS3% ₹870 Cr 2,783,631 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY3% ₹784 Cr 4,777,042
↓ -455,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹731 Cr 26,700,610
↑ 1,925,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC3% ₹724 Cr 22,479,814
↓ -2,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT3% ₹721 Cr 1,833,903
↑ 293,187 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹672 Cr 4,814,299
↑ 325,000 7. Mirae Asset Hybrid Equity Fund
Mirae Asset Hybrid Equity Fund
Growth Launch Date 29 Jul 15 NAV (17 Feb 26) ₹33.634 ↑ 0.07 (0.20 %) Net Assets (Cr) ₹9,538 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.36 Information Ratio 0.42 Alpha Ratio 0.66 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,447 31 Jan 23 ₹12,538 31 Jan 24 ₹15,364 31 Jan 25 ₹16,890 31 Jan 26 ₹18,651 Returns for Mirae Asset Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1.1% 3 Month 1.1% 6 Month 5.5% 1 Year 16.2% 3 Year 14.7% 5 Year 11.8% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 13.6% 2022 19% 2021 2.4% 2020 23.8% 2019 13.7% 2018 11.9% 2017 1.3% 2016 27.8% 2015 8.5% Fund Manager information for Mirae Asset Hybrid Equity Fund
Name Since Tenure Vrijesh Kasera 1 Apr 20 5.84 Yr. Harshad Borawake 1 Apr 20 5.84 Yr. Basant Bafna 27 Dec 25 0.1 Yr. Data below for Mirae Asset Hybrid Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.95% Equity 76.57% Debt 19.47% Equity Sector Allocation
Sector Value Financial Services 26.38% Consumer Cyclical 8.55% Industrials 7.53% Health Care 6.31% Basic Materials 6.14% Technology 5.92% Energy 4.2% Consumer Defensive 3.91% Utility 3.89% Communication Services 3.22% Real Estate 0.52% Debt Sector Allocation
Sector Value Corporate 10.85% Government 8.88% Cash Equivalent 3.69% Credit Quality
Rating Value AA 9.72% AAA 90.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹663 Cr 7,130,361
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 15 | SBIN4% ₹418 Cr 3,879,966 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | ICICIBANK4% ₹399 Cr 2,945,542
↑ 60,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | AXISBANK3% ₹287 Cr 2,097,277 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 15 | RELIANCE3% ₹283 Cr 2,026,068
↑ 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 15 | LT3% ₹238 Cr 604,332 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 15 | BHARTIARTL2% ₹223 Cr 1,130,968
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹216 Cr 1,314,141 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC2% ₹206 Cr 5,783,328
↓ -1,350,000 Torrent Pharmaceuticals Limited
Debentures | -2% ₹165 Cr 16,500,000
↑ 16,500,000 8. Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund
Growth Launch Date 24 Mar 17 NAV (17 Feb 26) ₹16.7139 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹117 on 31 Dec 25 Category Debt - Dynamic Bond AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderate Expense Ratio 0.44 Sharpe Ratio 1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-182 Days (0.5%),182 Days and above(NIL) Yield to Maturity 6.27% Effective Maturity 1 Year 2 Months 23 Days Modified Duration 1 Year 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,237 31 Jan 23 ₹10,442 31 Jan 24 ₹11,074 31 Jan 25 ₹11,861 31 Jan 26 ₹12,643 Returns for Mirae Asset Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.6% 1 Year 6.8% 3 Year 6.7% 5 Year 5% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.1% 2022 5.8% 2021 1.4% 2020 2.4% 2019 9.8% 2018 11.1% 2017 4.6% 2016 2015 Fund Manager information for Mirae Asset Dynamic Bond Fund
Name Since Tenure Basant Bafna 27 Dec 25 0.1 Yr. Data below for Mirae Asset Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.23% Debt 95.22% Other 0.54% Debt Sector Allocation
Sector Value Government 77.8% Corporate 17.42% Cash Equivalent 4.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.71% Gujarat Sdl 2027
Sovereign Bonds | -12% ₹14 Cr 1,400,000 7.86% Karnataka Sdl 2027
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000,000 Power Grid Corporation Of India Limited
Debentures | -9% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -9% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹10 Cr 1,000,000 7.85% Rajasthan Sdl 2027
Sovereign Bonds | -4% ₹5 Cr 500,000 7.74% Tamilnadu SDL 2027
Sovereign Bonds | -4% ₹5 Cr 500,000
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Research Highlights for Mirae Asset India Equity Fund